Spyrosoft Spólka Akcyjna - Asset Resilience Ratio

Latest as of September 2025: 2.68%

Spyrosoft Spólka Akcyjna (2NP) has an Asset Resilience Ratio of 2.68% as of September 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing.

Liquid Assets

€7.45 Million
≈ $8.71 Million USD Cash + Short-term Investments

Total Assets

€278.14 Million
≈ $325.18 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2021–2022)

This chart shows how Spyrosoft Spólka Akcyjna's Asset Resilience Ratio has changed over time. See 2NP financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Liquid Assets Composition Over Time

This chart breaks down Spyrosoft Spólka Akcyjna's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see Spyrosoft Spólka Akcyjna (2NP) total market value.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €7.45 Million 2.68%
Total Liquid Assets €7.45 Million 2.68%

Asset Resilience Insights

  • Limited Liquidity: Spyrosoft Spólka Akcyjna maintains only 2.68% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

Spyrosoft Spólka Akcyjna Industry Peers by Asset Resilience Ratio

Compare Spyrosoft Spólka Akcyjna's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Yuanbao Inc. American Depositary Shares
NASDAQ:YB
Software - Application 65.34%
TOTVS S.A
SA:TOTS3
Software - Application 18.94%
Navan, Inc. Class A Common Stock
NASDAQ:NAVN
Software - Application 9.19%
Beijing Join-Cheer Software Co Ltd
SHE:002279
Software - Application 16.29%
Global Infotech Co Ltd
SHE:300465
Software - Application 0.57%
Sichuan Jiuyuan Yinhai Software Co Ltd
SHE:002777
Software - Application 15.75%
Vercom SA
WAR:VRC
Software - Application -0.05%
Anhui Wantong Technology Co Ltd
SHE:002331
Software - Application 3.70%

Annual Asset Resilience Ratio for Spyrosoft Spólka Akcyjna (2021–2022)

The table below shows the annual Asset Resilience Ratio data for Spyrosoft Spólka Akcyjna.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2022-12-31 0.08% €132.23K
≈ $154.59K
€165.74 Million
≈ $193.77 Million
-0.43pp
2021-12-31 0.51% €424.40K
≈ $496.16K
€82.82 Million
≈ $96.83 Million
--
pp = percentage points

About Spyrosoft Spólka Akcyjna

F:2NP Germany Software - Application
Market Cap
$105.15 Million
€89.94 Million EUR
Market Cap Rank
#18951 Global
#1757 in Germany
Share Price
€82.20
Change (1 day)
-0.48%
52-Week Range
€77.00 - €141.50
All Time High
€145.00
About

Spyrosoft Spólka Akcyjna operates as a software engineering company. It offers a range of software development services, including embedded and cloud solutions. Its services include agile consulting, artificial intelligence and machine learning, build operate transfer, cloud services, customer support, cybersecurity, digital product design, ecommerce development, embedded software engineering, en… Read more